0001679532-18-000001.txt : 20180328 0001679532-18-000001.hdr.sgml : 20180328 20180328151305 ACCESSION NUMBER: 0001679532-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180328 DATE AS OF CHANGE: 20180328 EFFECTIVENESS DATE: 20180328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marketplace Fund II, LP CENTRAL INDEX KEY: 0001679532 IRS NUMBER: 812893673 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-267090 FILM NUMBER: 18718312 BUSINESS ADDRESS: STREET 1: 36 ELIZABETH STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94110 BUSINESS PHONE: 650-245-4905 MAIL ADDRESS: STREET 1: 36 ELIZABETH STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001679532 Marketplace Fund II, LP 36 ELIZABETH STREET SAN FRANCISCO CA CALIFORNIA 94110 415-550-0321 DELAWARE None None Limited Partnership true 2016 N/A Era3, LLC 36 Elizabeth Street San Francisco CA CALIFORNIA 94110 Executive Officer General Partner of the Issuer. Pete Hartigan 36 Elizabeth Street San Francisco CA CALIFORNIA 94110 Executive Officer Managing Member of Era3, LLC. Andrew Sekel 7329 Vista Mountain Dr. Austin TX TEXAS 78731 Executive Officer Managing Member of Era3, LLC. Pooled Investment Fund Venture Capital Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 true 0001679532-16-000001 2016-07-06 true true true Limited Partnership Interests false 75000 Indefinite 11975000 Indefinite false 23 0 true 0 true 0 true Era3, LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false Marketplace Fund II, LP Pete Hartigan Pete Hartigan Managing Member of Era3, LLC 2018-03-28